CHAPEL STREET HOTEL LIMITED
| Status | ACTIVE |
| Company No. | 06005079 |
| Category | Private Limited Company |
| Incorporated | 21 Nov 2006 |
| Age | 17 years, 6 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
CHAPEL STREET HOTEL LIMITED is an active private limited company with number 06005079. It was incorporated 17 years, 6 months, 27 days ago, on 21 November 2006. The company address is St. James House 3rd Floor, South Wing St. James House 3rd Floor, South Wing, Romford, RM1 3NH, Essex, United Kingdom.
Company Charges
A registered charge
Created on 10 Dec 2019
Delivered on 16 Dec 2019
Status outstanding
Persons Entitled
Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)
Short Particulars
Freehold property known as hotel indigo, liverpool being land known as 14 and 16 chapel street and 4 rumford place, liverpool registered under title number LA283143.
Transactions
A registered charge
Created on 28 Nov 2017
Delivered on 28 Nov 2017
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch
Short Particulars
Freehold property known as hotel indigo, liverpool being land known as 14 and 16 chapel street and 4 rumford place, liverpool under title number LA283143.
Transactions
A registered charge
Created on 21 Oct 2015
Delivered on 28 Oct 2015
Status fully-satisfied
Persons Entitled
Situs Asset Management Limited
Short Particulars
Property known as hotel indigo liverpool title number LA283143.
Transactions
Security assignment
Created on 16 Jun 2011
Delivered on 24 Jun 2011
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 14 and 16 chapel street and 4 rumford place liverpool t/no LA283143 assignment by way of security the assignor assigns and agrees to assign to the bank with full title guarantee all of its rights title and interest present and future in and to the assigned property.
Transactions
Security assignment
Created on 16 Jun 2011
Delivered on 24 Jun 2011
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 14 and 16 chapel street and 4 rumford place t/no LA283143 the assignment by way of security the assignor assigns and agrees to assign to the bank with full title guarantee all of its rights title and interest present and future in and to the assigned property see image for full details.
Transactions
Legal charge
Created on 16 Jun 2011
Delivered on 24 Jun 2011
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 14 and 16 chapel street and 4 rumford place liverpool t/no LA283143 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
Transactions
Debenture
Created on 16 Jun 2011
Delivered on 24 Jun 2011
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 30 Mar 2007
Delivered on 07 Apr 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
14 and 16 chapel street and 4 rumford place liverpool merseyside with f/h t/no LA283143. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Mar 2007
Delivered on 07 Apr 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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